T-mobile us, inc. (TMUS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

1,112

1,528

1,653

1,105

1,439

1,203

329

215

2,527

1,219

739

181

7,501

5,500

5,352

5,538

3,647

4,582

2,633

2,642

3,032

5,315

5,787

3,080

5,471

5,891

2,365

2,362

2,701

394

2,057

1,901

1,886

1,943

1,840

1,855

1,321

796

889

776

929

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,925

2,998

-

-

-

0

-

-

-

-

-

-

0

-

507

447

329

299

299

299

337

374

1,012

299

224

Accounts receivable, net of allowance for credit losses of $69 and $61

1,836

1,888

1,822

1,817

1,749

1,769

1,652

1,630

1,689

1,915

1,734

1,719

1,851

1,896

1,885

1,866

1,880

1,788

1,810

1,827

1,933

1,865

4,433

3,939

3,560

2,148

3,370

3,000

87

2,678

95

87

80

78

65

62

56

58

46

47

51

Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $386 and $333

2,406

2,600

2,425

2,446

2,466

2,538

2,366

2,308

2,281

2,290

2,136

2,060

1,880

1,930

1,669

1,831

2,149

2,378

3,397

3,503

3,259

3,062

-

-

-

1,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable from affiliates

26

20

20

18

16

11

12

11

13

22

24

32

37

40

46

39

37

36

32

52

85

76

82

87

60

41

19

33

-

682

-

-

-

-

-

-

-

-

-

-

-

Inventory

1,225

964

801

998

1,261

1,084

958

998

1,311

1,566

999

1,208

1,021

1,111

1,039

1,388

1,443

1,295

1,236

1,135

1,230

1,085

674

791

676

586

761

819

254

457

312

259

252

239

147

140

285

161

126

195

147

Asset purchase deposit

-

-

-

-

-

-

-

-

-

-

0

0

2,203

2,203

2,203

2,203

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,658

1,479

1,033

988

950

820

923

839

773

501

3

655

7

7

7

7

6

6

6

6

5

5

1

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,475

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

-

80

88

70

55

66

64

60

50

60

65

48

Deferred charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

-

71

82

104

74

81

88

102

83

63

64

59

Other current assets

2,882

2,305

1,737

1,730

1,814

1,676

1,969

1,929

1,788

1,903

1,817

1,580

1,406

1,537

1,336

1,415

1,263

1,813

1,890

1,019

1,063

1,593

1,369

1,179

905

1,252

676

598

70

675

52

22

35

44

42

49

58

63

40

31

28

Total current assets

9,487

9,305

8,458

8,114

8,745

8,281

7,286

7,091

9,609

8,915

7,449

6,780

15,899

14,217

13,530

14,280

13,344

14,890

12,656

11,657

11,635

13,984

13,295

9,896

12,957

12,228

7,964

7,313

6,772

5,541

3,184

2,895

2,767

2,743

2,549

2,568

2,229

1,593

2,245

1,487

1,491

Property and equipment, net

22,149

21,984

22,098

21,847

21,464

23,359

22,502

22,375

22,308

22,196

21,570

21,423

21,235

20,943

20,574

20,570

20,625

20,000

18,101

16,910

16,483

16,245

15,798

15,537

15,427

15,349

15,370

15,185

4,177

12,807

4,197

4,069

4,007

4,017

4,009

3,856

3,738

3,659

3,423

3,306

3,252

Operating lease right-of-use assets

10,956

10,933

10,914

10,439

9,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease right-of-use assets

2,749

2,715

2,855

2,589

2,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,930

1,930

1,930

1,901

1,901

1,901

1,901

1,901

1,901

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

1,683

-

0

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

2

2

2

2

2

2

2

2

13

13

15

Spectrum licenses

36,471

36,465

36,442

36,430

35,618

35,559

35,553

35,532

35,504

35,366

35,007

35,060

27,150

27,014

26,590

25,536

25,495

23,955

23,646

24,272

24,062

21,955

21,689

21,828

17,383

18,122

18,414

18,415

2,564

14,550

2,562

2,561

2,541

2,539

2,538

2,538

2,537

2,522

2,490

2,471

2,470

Other intangible assets, net

91

115

144

157

174

198

229

260

291

217

256

296

338

376

431

486

541

594

662

735

805

870

956

1,040

1,123

1,204

1,297

1,390

-

79

-

-

-

-

-

-

-

-

-

-

-

Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $83 and $66

1,367

1,583

1,469

1,604

1,662

1,547

1,223

1,222

1,234

1,274

1,100

1,102

975

984

839

831

904

847

1,374

1,611

1,583

1,628

-

-

-

1,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

49

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

38

1

-

1

6

6

6

6

8

19

16

6

6

6

Other assets

2,026

1,891

1,799

1,707

1,661

1,623

1,488

1,311

1,157

912

858

815

768

674

625

582

471

444

351

320

307

288

1,694

1,680

1,596

292

948

661

141

645

123

194

184

173

173

126

120

123

140

193

150

Total assets

87,226

86,921

86,109

84,788

83,073

72,468

70,182

69,692

72,004

70,563

67,923

67,159

68,048

65,891

64,272

63,968

63,063

62,413

58,473

57,188

56,558

56,653

55,115

51,664

50,169

49,953

45,767

44,734

13,662

33,622

10,071

9,729

9,509

9,482

9,279

9,101

8,648

7,918

8,320

7,479

7,386

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and accrued liabilities

6,003

6,746

6,406

7,260

7,330

7,741

6,500

6,686

7,157

8,528

6,071

6,225

6,160

7,152

6,146

6,985

7,431

8,084

7,474

6,645

6,793

7,364

6,057

5,555

4,792

4,567

4,324

4,305

473

3,475

450

431

452

512

476

427

609

521

418

426

558

Payables to affiliates

228

0

252

198

242

200

226

190

291

182

288

155

256

125

313

203

253

135

196

101

216

231

315

236

309

199

305

226

-

1,619

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

475

300

250

841

783

1,004

3,320

1,612

558

522

7,542

354

325

258

365

182

114

386

467

87

1,168

272

151

244

195

210

-

0

-

-

-

-

-

-

-

-

-

-

-

Short-term debt to affiliates

-

-

-

-

598

-

-

320

445

-

-

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

619

631

608

620

665

698

696

722

791

779

790

851

934

986

980

936

895

717

649

574

584

459

452

447

459

445

447

459

241

290

232

244

261

245

243

235

242

224

198

196

187

Short-term operating lease liabilities

2,187

2,287

2,232

2,268

2,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term financing lease liabilities

918

957

1,013

963

911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,450

-

36

35

34

33

32

32

27

21

20

19

19

Current portion of cash flow hedging derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

Other current liabilities

2,801

1,673

1,883

1,564

1,129

787

367

359

353

414

396

395

393

405

355

370

425

410

410

558

589

635

613

621

399

353

243

198

23

208

66

30

29

25

26

29

25

34

33

34

32

Total current liabilities

14,756

12,506

12,869

13,173

13,327

10,267

8,572

9,281

12,357

11,515

8,103

8,828

15,285

9,022

8,119

8,752

9,369

9,528

8,843

8,264

8,649

8,776

8,605

7,131

6,110

5,808

5,514

5,398

3,189

5,592

784

741

778

816

779

725

903

802

689

677

797

Long-term debt

10,959

10,958

10,956

10,954

10,952

12,124

11,993

12,065

12,127

12,121

13,163

13,206

13,105

21,832

21,825

21,574

20,505

20,461

16,442

16,386

16,261

16,273

16,284

14,369

14,331

14,345

6,761

6,276

5,807

0

4,731

4,726

4,726

4,711

4,710

4,714

4,255

3,757

4,314

3,628

3,625

Long-term debt to affiliates

11,987

13,986

13,986

13,985

13,985

14,582

14,581

14,581

14,586

14,586

14,586

14,086

9,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

5,600

11,200

11,200

-

13,655

-

-

-

-

-

-

-

-

-

-

-

Tower obligations

2,230

2,236

2,241

2,247

2,244

2,557

2,565

2,574

2,582

2,590

2,599

2,606

2,614

2,621

2,629

2,634

2,640

2,658

2,528

2,526

2,523

2,521

2,510

2,502

2,504

2,496

2,488

2,479

-

2,461

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

5,618

5,607

5,296

5,090

4,925

4,472

4,370

4,087

3,813

3,537

5,535

5,188

4,842

4,938

4,648

4,427

4,285

4,061

5,566

5,306

4,855

4,873

4,744

4,757

4,614

4,645

4,695

4,386

1,044

3,618

1,008

924

831

817

756

721

677

643

631

583

512

Operating lease liabilities

10,464

10,539

10,614

10,145

9,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease liabilities

1,276

1,346

1,440

1,314

1,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent expense

-

-

-

-

-

2,781

2,761

2,746

2,730

2,720

2,693

2,660

2,635

2,616

2,591

2,548

2,513

2,481

2,447

2,411

2,366

2,331

2,289

2,237

2,183

2,113

2,062

2,000

139

1,884

133

129

124

120

114

109

105

101

95

91

80

Other long-term liabilities

959

954

936

913

896

967

985

968

933

935

967

971

1,004

1,026

1,007

1,038

1,047

1,067

795

642

654

616

558

505

671

701

632

636

90

297

91

91

90

90

92

80

73

72

82

81

81

Total long-term liabilities

43,493

45,626

45,469

44,648

43,565

37,483

37,255

37,021

36,771

36,489

39,543

38,717

33,800

38,633

38,300

37,821

36,590

36,328

33,378

32,871

32,259

32,214

31,985

29,970

29,903

29,900

27,838

26,977

10,270

21,915

6,749

6,613

6,551

6,555

6,454

6,351

6,015

5,377

5,813

5,062

5,097

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity
5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 0 and 20,000,000 shares issued; 0 and 20,000,000 shares outstanding; $0 and $1,000 aggregate liquidation value

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 862,636,935 and 858,418,615 shares issued, 861,128,106 and 856,905,400 shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

38,597

38,498

38,433

38,242

38,100

38,010

37,956

37,786

38,057

38,629

39,058

38,946

38,877

38,846

38,853

38,763

38,700

38,666

38,658

38,595

38,553

38,503

37,466

37,411

37,395

37,330

35,481

35,389

1,839

29,197

1,815

1,804

1,795

1,784

1,776

1,763

1,720

1,686

1,673

1,659

1,634

Treasury stock, at cost, 1,508,829 and 1,513,215 shares issued

11

8

8

8

5

6

7

7

7

4

4

4

4

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

13

0

10

9

8

6

6

5

4

1

1

0

0

Accumulated other comprehensive loss

-1,700

-868

-1,100

-813

-521

-332

0

0

5

8

4

3

2

1

1

-1

-4

-1

-1

1

1

1

1

0

0

3

2

2

-7

41

-4

-8

-9

-9

-12

-7

2

-1

-10

-9

-11

Accumulated deficit

-7,949

-8,833

-9,584

-10,454

-11,393

-12,954

-13,594

-14,389

-15,179

-16,074

-18,781

-19,331

-19,912

-20,610

-21,000

-21,366

-21,591

-22,108

-22,405

-22,543

-22,904

-22,841

-22,942

-22,848

-23,239

-23,088

-23,068

-23,032

1,572

-23,123

1,521

1,329

1,180

1,159

1,068

998

914

858

844

767

664

Total stockholders' equity

28,977

28,789

27,771

26,967

26,181

24,718

24,355

23,390

22,876

22,559

20,277

19,614

18,963

18,236

17,853

17,395

17,104

16,557

16,252

16,053

15,650

15,663

14,525

14,563

14,156

14,245

12,415

12,359

3,391

6,115

3,322

3,116

2,957

2,927

2,825

2,749

2,632

2,541

2,506

2,416

2,288

Total liabilities and stockholders' equity

87,226

86,921

86,109

84,788

83,073

72,468

70,182

69,692

72,004

70,563

67,923

67,159

68,048

65,891

64,272

63,968

63,063

62,413

58,473

57,188

56,558

56,653

55,115

51,664

50,169

49,953

45,767

44,734

13,662

33,622

10,071

9,729

9,509

9,482

9,279

9,101

8,648

7,918

8,320

7,479

7,386